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Publication of a Prospectus

By LSE RNS

Date: Friday 17 Apr 2026







RNS Number : 0006B
Harvest Funding PLC
17 April 2026
 



NOTICE


 


Publication of Prospectus



 



 


HARVEST FUNDING PLC


(the Issuer)


 


£1,623,108,000 Class A Mortgage Backed Floating Rate Notes due November 2069


£65,297,000 Class B Mortgage Backed Floating Rate Notes due November 2069


£55,969,000 Class C Mortgage Backed Floating Rate Notes due November 2069


£27,985,000 Class D Mortgage Backed Floating Rate Notes due November 2069


£27,985,000 Class E Mortgage Backed Floating Rate Notes due November 2069


£18,657,000 Class F Mortgage Backed Floating Rate Notes due November 2069


£27,985,000 Class X Mortgage Backed Floating Rate Notes due November 2069


£46,641,000 Class Z Mortgage Backed Zero Rate Notes due November 2069


(the Notes)


 


The following Prospectus has been approved by the Financial Conduct Authority and is available for viewing:


 


Prospectus dated 17 April 2026 (the Prospectus) relating to the £1,623,108,000 Class A Mortgage Backed Floating Rate Notes due November 2069, £65,297,000 Class B Mortgage Backed Floating Rate Notes due November 2069, £55,969,000 Class C Mortgage Backed Floating Rate Notes due November 2069, £27,985,000 Class D Mortgage Backed Floating Rate Notes due November 2069, £27,985,000 Class E Mortgage Backed Floating Rate Notes due November 2069, £18,657,000 Class F Mortgage Backed Floating Rate Notes due November 2069, £27,985,000 Class X Mortgage Backed Floating Rate Notes due November 2069 and £46,641,000 Class Z Mortgage Backed Zero Rate Notes due November 2069 by Harvest Funding Plc.


 


To view the full Prospectus, please paste the relevant URL into the address bar of your browser.


 


https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000143269/NI-000143269.pdf


 


The Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.   


 


For further information, please contact:


 


Harvest Funding Plc


For the attention of: The Directors


10th Floor, 5 Churchill Place,


London, United Kingdom,


E14 5HU


Telephone: 02038550285


 


 


DISCLAIMER - INTENDED ADDRESSEES


 


Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.


Your right to access this service is conditional upon complying with the above requirement.


 


 






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